Company data from Slovak public registers
Company financial profile・Company ID 46123903・Šrobárova 2682/50, 05801 Poprad・Founded 2011
Turnover 2025
125 K €
+78 %Profit 2025
4,440 €
+1,466 %Assets
45 K €
+14 %Equity
18 K €
+32 %Debt ratio
59.3 %
−5.7 ppGross margin
42.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.0 ppProfit / revenue
ROA
9.9 %
+11 ppReturn on assets
ROE
24.4 %
+27 ppReturn on equity
Current ratio
2.10
+6.6 %Current assets / current liabilities
Earnings before tax
7,962 €
+704 %Profit + income tax
Effective tax
44.2 %
−89 ppIncome tax / earnings before tax
Net working capital
18 K €
+58 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 74 K € | 64 K € | 125 K € |
| Value added | 37 K € | 37 K € | 31 K € | 53 K € |
| Operating revenue | 73 K € | 74 K € | 70 K € | 125 K € |
| Profit after tax | 80 € | 1,033 € | −325 € | 4,440 € |
| Income tax | 913 € | 1,319 € | 1,315 € | 3,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 39 K € | 45 K € |
| Non-current assets | 3,676 € | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 3,676 € | 22 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 23 K € | 34 K € |
| Inventory | 14 € | 84 € | 62 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,033 € | 9,204 € | 5,684 € | 6,842 € |
| Financial accounts | 20 K € | 11 K € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 39 K € | 45 K € |
| Equity | 13 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,492 € | 7,572 € | 8,605 € | 8,280 € |
| Profit/loss for the accounting period after tax | 80 € | 1,033 € | −325 € | 4,440 € |
| Liabilities | 13 K € | 28 K € | 26 K € | 26 K € |
| Non-current liabilities | 3,610 € | 18 K € | 14 K € | 10 K € |
| Current liabilities | 9,416 € | 10 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 280 € | 250 € |
Tax liability trend
12 registered activities
Address Cintorínska 5304/10B, 05801 Poprad, Slovenská republika
Address Francisciho 903/17, 05801 Poprad, Slovenská republika
Address Cintorínska 5304/10B, 05801 Poprad, Slovenská republika
Address Francisciho 903/17, 05801 Poprad, Slovenská republika
Registered in Business Register
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